Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	109,1746	-0,01%	30/04/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,0200	-0,01%	30/04/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	99,5092	0,26%	30/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	10,3299	0,69%	30/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	62,5300	0,82%	30/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	98,6700	0,67%	30/04/2025
ALLIANZ AMERICAN INCOME AT CAP $	10,8016	0,24%	30/04/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	78,7318	0,05%	30/04/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	357,9602	0,56%	30/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	10,0221	0,44%	30/04/2025

ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	10,3238	0,42%	30/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	18,6033	0,04%	30/04/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	16,2665	-0,07%	30/04/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	14,8686	-0,08%	30/04/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	150,5090	0,38%	30/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	274,9957	0,38%	30/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	204,8800	0,29%	30/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	215,4900	0,37%	30/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	161,6903	-1,03%	30/04/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. SRI P DIS EUR	0
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	393,8400	0,66%	30/04/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	280,4700	0,52%	30/04/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	91,8000	0,14%	30/04/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	86,1100	0,37%	30/04/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	88,3200	0,25%	30/04/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	112,2500	0,07%	30/04/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	106,5600	0,07%	30/04/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	86,1568	0,40%	30/04/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	86,1600	0,38%	30/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	4,5434	0,11%	30/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	48,2900	0,25%	30/04/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	48,3300	0,10%	30/04/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	87,7214	0,14%	30/04/2025
ALLIANZ CHINA A-SHARES AT CAP $	9,8601	0,16%	30/04/2025
ALLIANZ CHINA EQUITY CT CAP EUR	167,8000	0,99%	30/04/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	8,6699	1,05%	30/04/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	8,0702	1,03%	30/04/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $	8,2475	0,45%	30/04/2025
ALLIANZ CHINA THEMATICA AT CAP $	5,6703	0,88%	30/04/2025
ALLIANZ CLEAN PLANET AT CAP $	11,6505	0,55%	30/04/2025
ALLIANZ CLEAN PLANET AT CAP EUR	121,0000	0,68%	30/04/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,4800	-0,03%	30/04/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	152,5300	0,16%	30/04/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	143,0009	0,04%	30/04/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	142,4600	0,04%	30/04/2025

1 2 3 4 5 »